诺安灵活配置混合(320006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.5730 |
3.1530 |
| 2 |
2025-05-29 |
2.6060 |
3.1860 |
| 3 |
2025-05-28 |
2.5760 |
3.1560 |
| 4 |
2025-05-27 |
2.5680 |
3.1480 |
| 5 |
2025-05-26 |
2.5860 |
3.1660 |
| 6 |
2025-05-23 |
2.5830 |
3.1630 |
| 7 |
2025-05-22 |
2.6040 |
3.1840 |
| 8 |
2025-05-21 |
2.6330 |
3.2130 |
| 9 |
2025-05-20 |
2.6430 |
3.2230 |
| 10 |
2025-05-19 |
2.6290 |
3.2090 |
| 11 |
2025-05-16 |
2.6250 |
3.2050 |
| 12 |
2025-05-15 |
2.6150 |
3.1950 |
| 13 |
2025-05-14 |
2.6460 |
3.2260 |
| 14 |
2025-05-13 |
2.6580 |
3.2380 |
| 15 |
2025-05-12 |
2.6590 |
3.2390 |
| 16 |
2025-05-09 |
2.6420 |
3.2220 |
| 17 |
2025-05-08 |
2.6640 |
3.2440 |
| 18 |
2025-05-07 |
2.6300 |
3.2100 |
| 19 |
2025-05-06 |
2.6360 |
3.2160 |
| 20 |
2025-04-30 |
2.5870 |
3.1670 |
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